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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 057.00 | 168 394.00 | 38 662.00 | 207 057.00 |
AP Buildings | 96 632.00 | 36 263.00 | 60 369.00 | 96 632.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 17.00 | 1 380.00 | 1 398.00 |
AT Other tangible assets | 41 538.00 | 36 738.00 | 4 800.00 | 41 538.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 346 881.00 | 241 413.00 | 105 467.00 | 346 881.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 94 957.00 | | 94 957.00 | 94 957.00 |
CO Grand total (0 to V) | 441 839.00 | 241 413.00 | 200 425.00 | 441 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 28 133.00 | -21 992.00 | | 28 133.00 |
DH Retained earnings | 11 123.00 | 11 123.00 | | 11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | 52 226.00 | | -3 786.00 |
DL TOTAL (I) | 58 570.00 | 62 356.00 | | 58 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 218.00 | 112 257.00 | | 115 218.00 |
DX Trade payables and related accounts | 16 173.00 | 5 470.00 | | 16 173.00 |
DY Tax and social security liabilities | 10 462.00 | 8 963.00 | | 10 462.00 |
EC TOTAL (IV) | 141 855.00 | 126 690.00 | | 141 855.00 |
EE Grand total (I to V) | 200 425.00 | 189 047.00 | | 200 425.00 |
EG Accrued income and payables due within one year | 141 855.00 | 126 690.00 | | 141 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 431.00 | | 165 431.00 | 165 431.00 |
FJ Net sales | 165 431.00 | | 165 431.00 | 165 431.00 |
FR Total operating income (I) | | | 165 431.00 | |
FS Purchases of goods (including customs duties) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FW Other purchases and external expenses | | | 72 823.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 35 708.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 355.00 | |
GF Total Operating Expenses (II) | | | 169 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 660.00 | | |
HD Total exceptional income (VII) | | 19 660.00 | | |
HE Exceptional expenses on management operations | 130.00 | 540.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 540.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 19 119.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 437.00 | 213 494.00 | | 165 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 224.00 | 161 267.00 | | 169 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | 52 226.00 | | -3 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 984.00 | | 18 898.00 | 327 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 346 882.00 | |
IO DECREASES Total including other intangible assets | | | 207 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 057.00 | | | 207 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 672.00 | | 18 898.00 | 120 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 058.00 | 34 356.00 | | 207 058.00 |
PE DEPRECIATION Total including other intangible assets | 147 689.00 | 20 706.00 | | 147 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 370.00 | 13 649.00 | | 59 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 579.00 | 21 579.00 | | 21 579.00 |
8B Suppliers and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 93 639.00 | 93 639.00 | | 93 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 11 325.00 | | 11 325.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 854.00 | 141 854.00 | | 141 854.00 |
